TOA RoadTOA ROAD CORPORATION1882東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit +15.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.32× | 4.4% | 1.83× | 8.0% |
| 2023 | 2.7% | 1.38× | 3.7% | 1.81× | 6.6% |
| 2024 | 3.2% | 1.31× | 4.2% | 1.81× | 7.6% |
| 2025 | 3.3% | 1.38× | 4.5% | 1.78× | 8.0% |
| 2026 | 2.8% | 1.35× | 3.8% | 1.76× | 6.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 112,118 | 118,721 | 118,060 | 126,575 | 121,327 |
| Cost of revenue | 99,335 | 106,378 | 104,576 | 113,087 | 106,801 |
| Gross profit | 12,782 | 12,343 | 13,483 | 13,487 | 14,525 |
| SG&A | 7,266 | 7,607 | 8,009 | 8,472 | 8,737 |
| Operating income | 5,516 | 4,736 | 5,473 | 5,015 | 5,788 |
| Pretax income | 5,566 | 4,875 | 5,680 | 6,256 | 5,504 |
| Income tax | 1,723 | 1,593 | 1,787 | 1,988 | 1,970 |
| Net income attributable to owners | 3,714 | 3,160 | 3,793 | 4,127 | 3,426 |
| Operating margin | 4.9% | 4.0% | 4.6% | 4.0% | 4.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.6B | ¥10B | ¥14.2B | ¥12.3B | ¥13.9B |
| Total assets | ¥84.7B | ¥87.2B | ¥92.9B | ¥90.7B | ¥88.5B |
| Net assets | ¥50.5B | ¥52.7B | ¥56.2B | ¥56.9B | ¥55.1B |
| Share capital | ¥7.58B | ¥7.58B | ¥7.58B | ¥7.58B | ¥7.58B |
| Property, plant and equipment | ¥20.6B | ¥21.3B | ¥23.1B | ¥23.7B | ¥23.5B |
| Intangible assets excluding goodwill | ¥396M | ¥346M | ¥281M | ¥321M | ¥278M |
| Investment securities | ¥3.94B | ¥4.53B | ¥5.44B | ¥4.09B | ¥4.86B |
| Current assets | ¥58.2B | ¥59.4B | ¥61.6B | ¥60B | ¥56.3B |
| Current liabilities | ¥31.1B | ¥31.5B | ¥32.5B | ¥30.4B | ¥29.8B |
| Short-term borrowings | ¥1.33B | ¥2.04B | ¥600M | ¥5.45B | ¥4.49B |
| Long-term borrowings | ¥586M | ¥150M | ¥900M | ¥450M | ¥143M |
| Total liabilities | ¥34.2B | ¥34.5B | ¥36.7B | ¥33.8B | ¥33.4B |
| Non-controlling interests | ¥1.39B | ¥1.37B | ¥1.43B | ¥1.52B | ¥1.42B |
| Equity attributable to owners of parent | ¥46.4B | ¥48.7B | ¥51B | ¥52.4B | ¥49.2B |
| Retained earnings | ¥33.4B | ¥35.7B | ¥38.8B | ¥41B | ¥37.9B |
| Treasury stock | -¥1.61B | -¥1.72B | -¥2.62B | -¥2.58B | -¥2.91B |
EDINET (FSA Japan)
訂正有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第115期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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